Peloton Wealth Strategists

Latest statistics and disclosures from Peloton Wealth Strategists's latest quarterly 13F-HR filing:

Peloton Wealth Strategists portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MA MasterCard Incorporated 4.08 60810 86.38 87.52
JCI Johnson Controls 2.87 73270 50.44 48.46
VTR Ventas 2.75 +2.00% 48500 73.01 69.27
NVS Novartis AG 2.68 35000 98.60 96.03
ESRX Express Scripts 2.60 38550 86.77 82.05
EMC EMC Corporation 2.42 121898 25.56 26.24
Canadian Natl Ry 2.40 46250 66.88 0.00
ECL Ecolab 2.34 -2.00% 26400 114.39 115.32
PEP Pepsi 2.26 30500 95.61 93.96
HAS Hasbro 2.16 44000 63.25 61.01
DOW Dow Chemical Company 2.12 +102.00% 56903 47.98 47.09
TUP Tupperware Brands Corporation 2.07 +3.00% 38650 69.03 66.12
SWK Stanley Black & Decker 2.06 NEW 27900 95.38 95.48
TMO Thermo Fisher Scientific 1.93 18500 134.32 127.98
PNR Pentair 1.89 38700 62.89 62.44
Bank Of America 7.25% Pfd 7.25%cnv pfd l 1.89 NEW 2104 1156.84 0.00
QCOM QUALCOMM 1.88 34950 69.33 71.27
BA Boeing Company 1.86 15976 150.10 152.38
OXY Occidental Petroleum Corporation 1.85 +19.00% 32650 72.99 74.23
CMI Cummins 1.77 +4.00% 16450 138.66 137.75
PCL Plum Creek Timber 1.75 +9.00% 51800 43.46 41.89
UPS United Parcel Service 1.74 +58.00% 23185 96.96 99.32
Ace Ltd Com Stk 1.72 19900 111.51 0.00
UNP Union Pacific Corporation 1.68 -3.00% 19950 108.32 114.86
Waste Management 1.65 -34.00% 39300 54.22 0.00
JPM JPMorgan Chase & Co. 1.63 +4.00% 34650 60.58 60.16
TIF Tiffany & Co. 1.56 22800 88.03 83.92
DVA DaVita 1.55 +4.00% 24600 81.22 78.60
Invesco Ltd shs 1.50 48700 39.69 0.00
SBGI Sinclair Broadcast 1.45 59350 31.41 26.27
Seagate Technology Com Stk 1.42 +11.00% 35100 52.02 0.00
PG Procter & Gamble Company 1.41 -2.00% 22150 81.94 81.31
TFM Fresh Market 1.39 +2.00% 43950 40.64 39.78
JNJ Johnson & Johnson 1.33 16999 100.59 98.55
XRX Xerox Corporation 1.32 -39.00% 132600 12.85 12.92
MON Monsanto Company 1.30 14850 112.53 117.22
VLO Valero Energy Corporation 1.29 +3.00% 26150 63.63 56.99
PFE Pfizer 1.24 +4.00% 45800 34.78 33.78
DE Deere & Company 1.24 +4.00% 18250 87.67 90.31
TCBI Texas Capital Bancshares 1.19 31500 48.63 49.51
SAP SAP AG 1.18 +8.00% 21100 72.18 67.42
IDXX IDEXX Laboratories 1.14 9500 154.53 149.73
SLB Schlumberger 1.13 -6.00% 17400 83.45 81.67
Actavis 1.13 NEW 4897 297.53 0.00
ETN Eaton Corporation 1.08 20500 67.95 66.94
AKAM Akamai Technologies 1.06 19150 71.07 69.99
HES Hess 1.06 20100 67.86 69.52
Textainer Group Holdings 1.06 45450 29.99 0.00
WSM Williams-Sonoma 1.05 16901 79.70 80.32
Transcanada 1.04 +78.00% 31450 42.73 0.00
Google Inc Class C 1.03 +36.00% 2390 554.81 0.00
Tor Dom Bk Cad 1.02 30700 42.83 0.00
SPY SPDR S&P; 500 ETF 0.92 6090 195.57 205.25
CERN Cerner Corporation 0.90 15900 73.27 69.83
CVS CVS Caremark Corporation 0.86 NEW 10700 103.18 101.90
PRU Prudential Financial 0.85 +31.00% 13600 80.29 80.31
TCAP Triangle Capital Corporation 0.82 +22.00% 46624 22.80 23.41
EBAY eBay 0.70 -3.00% 15750 57.65 59.78
STLD Steel Dynamics 0.69 -4.00% 44500 20.09 17.52
Potash Corp. Of Saskatchewan I 0.63 -4.00% 25000 32.24 0.00
COH Coach 0.61 NEW 19050 41.42 40.63
BLK BlackRock 0.60 -4.00% 2100 365.71 357.74
TDC Teradata Corporation 0.56 +7.00% 16350 44.16 42.00
GILD Gilead Sciences 0.53 NEW 7000 98.14 99.53
GOOG Google 0.45 NEW 1060 548.11 554.33
IJR iShares S&P; SmallCap 600 Index 0.43 4700 118.09 113.70
UA Under Armour 0.34 5500 80.73 75.07
FELE Franklin Electric 0.32 NEW 10800 38.15 36.04
Total S.a 0.32 -22.00% 8300 49.64 0.00
AAPL Apple 0.26 2653 124.39 123.28
CVX Chevron Corporation 0.24 2981 105.00 102.86
Ingersoll-rand Co Ltd-cl A 0.22 +11.00% 4250 68.00 0.00
Gogo 0.21 +25.00% 13900 19.06 0.00
VHT Vanguard Health Care ETF 0.20 +2.00% 1856 135.78 132.20
D Tumi Holdings 0.17 NEW 8800 24.43 0.00